RUGBALLEGAARD A/S Bjerringbro — Credit Rating and Financial Key Figures

CVR number: 41473304
Røngevej 29, Hjorthede 8850 Bjerringbro
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit20 551.6213 665.2923 295.8441 399.90
Employee benefit expenses-5 992.73-4 490.96-5 014.98-5 121.74
Other operating expenses- 232.00- 476.61- 279.59- 282.70
Total depreciation-4 662.91-4 912.00-4 877.83-4 933.14
Reduction in value of non-current assets2 697.03793.70-3 132.47- 819.91
EBIT9 663.973 785.7313 123.4431 062.33
Other financial income389.251 283.984.73102.47
Other financial expenses- 902.05- 517.62- 601.00-2 895.36
Net income from associates (fin.)1.954.13
Pre-tax profit9 151.174 552.0912 529.1228 273.56
Income taxes-2 469.60- 458.00-2 321.06-6 045.17
Net earnings6 681.574 094.1010 208.0622 228.39

Assets (kDKK)

2020202120222023
Intangible rights260.63195.47130.3165.16
Goodwill2 400.001 800.001 200.00600.00
Intangible assets total2 660.631 995.471 330.31665.16
Land and waters49 197.8948 191.2446 782.7446 782.74
Buildings53 056.2050 659.7245 821.9443 027.45
Machinery and equipment4 515.754 294.503 586.903 433.96
Other tangible assets6 793.406 844.008 677.208 850.30
Tangible assets total113 563.24109 989.46104 868.78102 094.45
Participating interests1 390.571 185.621 000.94816.51
Investments total1 390.571 185.621 000.94816.51
Non-curr. owed by group member comp.3 103.33
Long term receivables total3 103.33
Raw materials and consumables2 854.003 873.504 346.502 958.00
Finished products/goods4 628.404 099.936 678.977 585.53
Inventories total7 482.407 973.4311 025.4710 543.53
Current trade debtors404.58926.852 718.772 680.21
Current amounts owed by group member comp.4 416.12
Current other receivables157.21190.76217.26
Current deferred tax assets38.74
Short term receivables total404.581 084.057 325.652 936.21
Other current investments5 093.17
Cash and bank deposits668.17759.971 320.25
Cash and cash equivalents5 761.35759.971 320.25
Balance sheet total (assets)134 366.10122 988.01126 871.41117 055.86

Equity and liabilities (kDKK)

2020202120222023
Share capital400.00400.00400.00400.00
Shares repurchased16 000.003 700.0016 300.0010 000.00
Retained earnings35 372.7338 354.3026 148.392 656.45
Profit of the financial year6 681.574 094.1010 208.0622 228.39
Shareholders equity total58 454.2946 548.3953 056.4535 284.84
Provisions7 506.536 543.966 358.655 699.84
Non-current loans from credit institutions62 687.4961 749.1458 658.5761 168.49
Non-current accruals and deferred income478.60430.74382.88335.02
Non-current liabilities total63 166.1062 179.8859 041.4561 503.51
Current loans from credit institutions2 193.105 112.223 148.704 091.07
Current trade creditors1 141.41573.20890.44630.74
Current owed to participating8.12
Current owed to group member1 263.641 645.66
Short-term deferred tax liabilities5 700.00
Other non-interest bearing current liabilities1 904.67766.714 375.722 492.09
Current liabilities total5 239.187 715.788 414.8614 567.68
Balance sheet total (liabilities)134 366.10122 988.01126 871.41117 055.86
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